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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ZER CLOTURE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | ZER CLOTURE ET TRAVAUX PUBLICS |
| Siren | 825293525 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003363 |
| Management number | 2017B00151 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
044 Total Fixed Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
050 Raw materials, supplies, in progress | 42 607.00 | 42 607.00 | 42 607.00 | |
064 Advances and down payments on orders | 6 040.00 | 6 040.00 | 6 040.00 | |
072 Receivables – Other | 11 941.00 | 11 941.00 | 11 941.00 | |
084 Cash | 16 920.00 | 16 920.00 | 16 920.00 | |
096 Total Current Assets + Prepaid Expenses | 77 508.00 | 77 508.00 | 77 508.00 | |
110 Total Assets | 78 912.00 | 1 403.00 | 77 508.00 | 78 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 449.00 | |||
136 Profit for the Year | -2 192.00 | |||
142 Total Equity - Total I | -31 641.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 928.00 | |||
172 Other debts | 107 778.00 | |||
176 Total debts | 109 149.00 | |||
180 Liabilities Total | 77 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 227.00 | 132 227.00 | ||
222 Inventory production | -5 649.00 | -5 649.00 | ||
226 Operating subsidies received | 77.00 | 77.00 | ||
230 Other income | -196.00 | -196.00 | ||
232 Total operating income excluding VAT | 126 459.00 | 126 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 714.00 | 37 714.00 | ||
242 Other external expenses | 26 949.00 | 26 949.00 | ||
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
24A (including real estate leasing) | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 48 313.00 | 48 313.00 | ||
252 Social security contributions | 13 043.00 | 13 043.00 | ||
254 Depreciation and amortization | 39.00 | 39.00 | ||
264 Total operating expenses | 127 685.00 | 127 685.00 | ||
270 Operating profit | -1 226.00 | -1 226.00 | ||
294 Financial expenses | 966.00 | 966.00 | ||
310 Profit or loss | -2 192.00 | -2 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 403.00 | 1 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 815.00 | 6 815.00 | ||
378 Amount of deductible VAT on goods and services | 4 318.00 | 4 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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